Morningstar Fund Report
AMP FLI-AMP Australian Bond
Fund Report | Report generated 18 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.17 | 2.53 | -0.62 | 0.13 |
| +/- Cat | -0.01 | -1.01 | -0.59 | -0.07 |
| +/- Index | -1.40 | -1.65 | 0.22 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.28 | -0.07 | 76 / 108 |
| 3 Month | 0.13 | -0.07 | -0.18 | 82 / 108 |
| 1 Year | -1.87 | -0.84 | -0.33 | 75 / 104 |
| 3 Year | 3.26 | -0.50 | -0.87 | 67 / 90 |
| 5 Year | 2.01 | -0.73 | -1.05 | 68 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.19 | 3.68 | 3.79 |
| Sharpe Ratio | 0.63 | 0.84 | 0.92 |
| R-Squared | 91.54 | 84.68 | -- |
| Beta | 1.06 | 0.89 | -- |
| Alpha | -1.05 | -0.07 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
10.27 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.491 |
| International Fixed Interest | 1.626 |
| Cash | 1.882 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1048AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | 0.9606 |
| Exit Price $ | 0.9587 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.25% |